Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 3 | 02/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 47.79 | |||||||
03/07/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,260 | 05/07/2018 | OWN/2018-19/P/3 | Expenditures | 580 | |||||||
03/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 873 | 05/07/2018 | OWN/2018-19/P/4 | Expenditures | 990 | |||||||
06/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 17 | 05/07/2018 | OWN/2018-19/P/5 | Expenditures | 990 | |||||||
31/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,000 | 05/07/2018 | OWN/2018-19/P/6 | Expenditures | 500 | |||||||
31/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 250 | 06/07/2018 | OWN/2018-19/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/1 | Expenditures | 23,108 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,402 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/3 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/10 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2018 | NRDWSP/2018-19/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/14 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 23/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 47.79 | ||||||||||
Direct Receipts | 23/07/2018 | THFC/2018-19/P/2 | Expenditures | 49.05 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/16 | Expenditures | 135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:29 AM. |